EURONEXT:CGG
CGG
- Stock
Last Close
0.56
20/05 15:37
Market Cap
384.66M
Beta: 2.43
Volume Today
7.10M
Avg: 9.06M
PE Ratio
3.72
PFCF: 3.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 557.60M - | 444.20M 20.34% | 267.80M 39.71% | 157.40M 41.22% | 169.90M 7.94% | 126.40M 25.60% | 117.40M 7.12% | 96.70M 17.63% | 76.40M 20.99% | 92M 20.42% | 86.40M 6.09% | |
accumulated other comprehensive income loss | -27.70M - | 32.80M 218.41% | 98.50M 200.30% | 116.20M 17.97% | -6.50M 105.59% | -413.10M 6,255.38% | ||||||
cash and cash equivalents | 530M - | 359.10M 32.25% | 385.30M 7.30% | 538.80M 39.84% | 315.40M 41.46% | 434.10M 37.63% | 610.50M 40.64% | 385.50M 36.86% | 319.20M 17.20% | 250.50M 21.52% | 282.80M 12.89% | |
cash and short term investments | 530M - | 359.10M 32.25% | 385.30M 7.30% | 538.80M 39.84% | 315.40M 41.46% | 434.10M 37.63% | 610.50M 40.64% | 400.30M 34.43% | 323.30M 19.24% | 253.40M 21.62% | 282.80M 11.60% | |
common stock | 92.70M - | 92.80M 0.11% | 92.80M 0% | 20.30M 78.13% | 20.30M 0% | 8.70M 57.14% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 8.70M 0% | |
deferred revenue | 398.10M - | 400.70M 0.65% | 435.70M 8.73% | 281.20M 35.46% | 260.40M 7.40% | 94.90M 63.56% | 883.60M 831.09% | 542.60M 38.59% | 390.40M 28.05% | 351.30M - | ||
deferred revenue non current | 142.50M - | 220.30M 54.60% | 155.90M 29.23% | 162.10M 3.98% | 121.60M 24.98% | 95.90M 21.13% | 58.10M 39.42% | 104.80M 80.38% | 68M 35.11% | 30.60M - | ||
deferrred tax liabilities non current | 148.90M - | 153.80M 3.29% | 136.30M 11.38% | 67.60M 50.40% | 62M 8.28% | 44.40M 28.39% | 10.40M 76.58% | 16.30M 56.73% | 14.10M 13.50% | 18.70M 32.62% | 24.30M 29.95% | |
goodwill | 2.48B - | 2.04B 17.78% | 1.23B 39.82% | 1.22B 0.44% | 1.23B 0.87% | 1.23B 0.41% | 1.21B 1.80% | 1.19B 1.69% | 1.08B 8.67% | 1.09B 0.54% | 1.10B 0.56% | |
goodwill and intangible assets | 3.75B - | 3.42B 9.04% | 2.52B 26.35% | 2.41B 4.27% | 2.39B 0.91% | 2.13B 10.82% | 1.90B 10.82% | 1.83B 3.79% | 1.60B 12.13% | 1.64B 2.45% | 1.68B 1.92% | |
intangible assets | 1.27B - | 1.37B 8.04% | 1.29B 6.34% | 1.18B 7.93% | 1.15B 2.74% | 898.90M 21.98% | 690.80M 23.15% | 639.20M 7.47% | 520.70M 18.54% | 554.20M 6.43% | 579.70M 4.60% | |
inventory | 505.20M - | 417.30M 17.40% | 329.30M 21.09% | 266.30M 19.13% | 239.30M 10.14% | 204.80M 14.42% | 200.10M 2.29% | 237.80M 18.84% | 197.30M 17.03% | 257.20M 30.36% | 212.90M 17.22% | |
long term debt | 24.80B - | 2.70B 89.11% | 2.79B 3.23% | 2.75B 1.40% | 52.30M 98.10% | 1.15B 2,096.75% | 1.27B 10.24% | 1.33B 5.03% | 1.22B 8.43% | 1.19B 2.41% | 1.24B 4.54% | |
long term investments | 334.30M - | 194.70M 41.76% | 216M 10.94% | 199.30M 7.73% | 196.50M 1.40% | 100K 99.95% | -10.30M - | 24.90M 341.75% | 8.90M 64.26% | 24.90M 179.78% | ||
net debt | 24.52B - | 2.42B 90.13% | 2.50B 3.29% | 2.31B 7.52% | 2.64B 14.20% | 732.60M 72.25% | 715.50M 2.33% | 1.00B 40.27% | 989.20M 1.43% | 998.70M 0.96% | 1.02B 1.93% | |
net receivables | 1.14B - | 1.13B 1.44% | 938.10M 16.74% | 565.60M 39.71% | 435M 23.09% | 455M 4.60% | 617.40M - | |||||
other assets | ||||||||||||
other current assets | 175.60M - | 126.50M 27.96% | 119.20M 5.77% | 105.80M 11.24% | 117M 10.59% | 886.90M 658.03% | 700K - | 506.30M - | ||||
other current liabilities | 336.30M - | 286.20M 14.90% | 254.60M 11.04% | 164.60M 35.35% | 149M 9.48% | 681.20M 357.18% | 5.70M 99.16% | 19M 233.33% | 28.10M 47.89% | 401.90M 1,330.25% | 54.60M 86.41% | |
other liabilities | ||||||||||||
other non current assets | 39.30M - | 84.80M 115.78% | 72.30M 14.74% | 43.10M 40.39% | 58.80M 36.43% | 31.10M 47.11% | 30.40M 2.25% | 27.50M 9.54% | 21M 23.64% | 28.60M 36.19% | 6.90M 75.87% | |
other non current liabilities | -22.26B - | 30.70M 100.14% | 19.50M 36.48% | 21.40M 9.74% | 17.90M 16.36% | 13.10M 26.82% | 4M 69.47% | 44.40M 1,010% | 32.80M 26.13% | 68.80M 109.76% | 4.30M 93.75% | |
othertotal stockholders equity | 3.16B - | 3.16B 0% | 1.39B 56.03% | 1.83B 31.70% | 1.83B 0% | 3.49B 90.92% | 3.08B 11.72% | 1.59B 48.39% | 384M 75.87% | 42.70M 88.88% | 1.01B 2,274.94% | |
preferred stock | 100K - | |||||||||||
property plant equipment net | 1.56B - | 1.24B 20.52% | 885.20M 28.51% | 708.60M 19.95% | 330.30M 53.39% | 189.20M 42.72% | 300M 58.56% | 268.10M 10.63% | 212.10M 20.89% | 167.20M 21.17% | 206M 23.21% | |
retained earnings | 575M - | -592.40M 203.03% | -268.50M 54.68% | -845.70M 214.97% | -1.35B 60.18% | -1.46B 7.62% | -1.53B 5.03% | -480.60M 68.61% | 570M 218.60% | 967.90M 69.81% | ||
short term debt | 251.50M - | 78.60M 68.75% | 97.20M 23.66% | 101.70M 4.63% | 2.90B 2,754.47% | 17.80M 99.39% | 59.40M 233.71% | 58.80M 1.01% | 90.30M 53.57% | 60.40M 33.11% | 58M 3.97% | |
short term investments | 1.80M - | 1.40M 22.22% | 300K 78.57% | 43.10M 14,266.67% | 58.80M 36.43% | 2.70M 95.41% | 14.80M - | 4.10M 72.30% | 2.90M 29.27% | -22M 858.62% | ||
tax assets | 222.60M - | 98.20M 55.88% | 52.20M 46.84% | 26M 50.19% | 21.90M 15.77% | 22.60M 3.20% | 19.70M 12.83% | 10.30M 47.72% | 19.60M 90.29% | 24.20M 23.47% | 29.90M 23.55% | |
tax payables | 73.90M - | 72.20M 2.30% | 47M 34.90% | 31.60M 32.77% | 38.70M 22.47% | 94.90M 145.22% | 100.10M 5.48% | 89.90M 10.19% | 70.50M 21.58% | 64M 9.22% | 33.70M 47.34% | |
total assets | 8.26B - | 7.06B 14.54% | 5.51B 21.92% | 4.86B 11.82% | 4.26B 12.29% | 3.90B 8.62% | 4.01B 2.97% | 3.38B 15.83% | 2.92B 13.41% | 2.89B 1.20% | 2.92B 0.94% | |
total current assets | 2.35B - | 2.03B 13.78% | 1.77B 12.70% | 1.48B 16.67% | 1.27B 13.95% | 1.53B 20.09% | 1.76B 15.66% | 1.26B 28.82% | 1.04B 17.00% | 1.02B 2.47% | 973.70M 4.25% | |
total current liabilities | 1.54B - | 1.21B 21.63% | 1.06B 12.76% | 704.90M 33.20% | 3.48B 394.01% | 920.30M 73.57% | 1.07B 15.84% | 717.10M 32.74% | 585.20M 18.39% | 554.30M 5.28% | 550.30M 0.72% | |
total debt | 25.05B - | 2.78B 88.91% | 2.88B 3.81% | 2.85B 1.19% | 2.96B 3.68% | 1.17B 60.52% | 1.33B 13.65% | 1.39B 4.76% | 1.31B 5.81% | 1.25B 4.52% | 1.30B 4.13% | |
total investments | 373.60M - | 279.50M 25.19% | 288.30M 3.15% | 242.40M 15.92% | 255.30M 5.32% | 2.80M 98.90% | 4.10M 46.43% | 4.50M 9.76% | 29M 544.44% | 11.80M 59.31% | 2.90M 75.42% | |
total liabilities | 4.37B - | 4.31B 1.32% | 4.15B 3.71% | 3.70B 10.83% | 3.74B 0.85% | 2.22B 40.51% | 2.41B 8.22% | 2.21B 8.00% | 1.92B 13.32% | 1.83B 4.57% | 1.85B 1.19% | |
total liabilities and stockholders equity | 8.26B - | 7.06B 14.54% | 5.51B 21.92% | 4.86B 11.82% | 4.26B 12.29% | 3.90B 8.62% | 4.01B 2.97% | 3.38B 15.83% | 2.92B 13.41% | 2.89B 1.20% | 2.92B 0.94% | |
total non current assets | 5.91B - | 5.03B 14.85% | 3.74B 25.64% | 3.38B 9.52% | 2.99B 11.56% | 2.37B 20.80% | 2.25B 5.19% | 2.12B 5.63% | 1.88B 11.29% | 1.87B 0.50% | 1.94B 3.76% | |
total non current liabilities | 2.83B - | 3.11B 9.75% | 3.10B 0.19% | 3.00B 3.21% | 253.80M 91.54% | 1.30B 413.12% | 1.34B 2.83% | 1.50B 11.70% | 1.33B 10.88% | 1.28B 4.25% | 1.30B 2.01% | |
total stockholders equity | 3.80B - | 2.69B 29.13% | 1.31B 51.27% | 1.12B 14.59% | 489.10M 56.36% | 1.63B 233.57% | 1.56B 4.28% | 1.12B 28.30% | 962.70M 14.02% | 1.02B 5.88% | 1.02B 0.34% |
All numbers in EUR (except ratios and percentages)